PLYA - Playa Hotels & Resorts N.V.
NASDAQ
->
Consumer Cyclical
->
Resorts & Casinos
Fairfax,
United States
Type: Equity
PLYA price evolution
PLYA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272.52 | $184.41 | $268.85 | $281.46 |
| Short term investments | ||||
| Net receivables | $80.62 | $74.15 | $81.55 | $85.68 |
| Inventory | $19.96 | $20.37 | $20.43 | $20.61 |
| Total current assets | $418.29 | $328.4 | $420.08 | $433.77 |
| Long term investments | ||||
| Property, plant & equipment | $1415.57 | $1507.07 | $1517.13 | $1527.19 |
| Goodwill & intangible assets | $65 | $67.33 | $67.66 | $67.95 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1933.72 | $1940.94 | $2038.19 | $2051.76 |
| Current liabilities | ||||
| Accounts payable | $207.18 | $182.97 | $196.48 | $209.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $225.74 | $190.6 | $201.36 | $213.91 |
| Long term debt | $1061.38 | $1062 | $1063.21 | $1064.39 |
| Total noncurrent liabilities | ||||
| Total debt | $1061.38 | $1062.05 | $1063.21 | $1064.39 |
| Total liabilities | $1378.93 | $1351.77 | $1367.39 | $1379.23 |
| Shareholders' equity | ||||
| Retained earnings | -$419.14 | -$420.14 | -$409.64 | -$430.27 |
| Other shareholder equity | $1.11 | $6.15 | $4.04 | -$4.31 |
| Total shareholder equity | $554.8 | $589.18 | $670.8 | $672.53 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272.52 | $283.94 | $293.58 | $172.86 |
| Short term investments | ||||
| Net receivables | $80.62 | $105.94 | $53.42 | $29.16 |
| Inventory | $19.96 | $20.05 | $18.08 | $13.81 |
| Total current assets | $418.29 | $438.96 | $369.01 | $263.47 |
| Long term investments | ||||
| Property, plant & equipment | $1415.57 | $1539.54 | $1584.57 | $1727.38 |
| Goodwill & intangible assets | $65 | $68.21 | $69.29 | $70.21 |
| Total noncurrent assets | $1834.19 | |||
| Total investments | ||||
| Total assets | $1933.72 | $2069.82 | $2057.58 | $2097.66 |
| Current liabilities | ||||
| Accounts payable | $207.18 | $35.27 | $165.27 | $131.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $225.74 | $242.97 | $170.4 | $131.83 |
| Long term debt | $1061.38 | $1065.45 | $1139.32 | $1251.27 |
| Total noncurrent liabilities | $1397.7 | |||
| Total debt | $1061.38 | $1065.45 | $1139.32 | $1251.27 |
| Total liabilities | $1378.93 | $1404.96 | $1426.74 | $1529.53 |
| Shareholders' equity | ||||
| Retained earnings | -$419.14 | -$472.99 | -$529.7 | -$429.29 |
| Other shareholder equity | $1.11 | -$6.99 | -$18.67 | -$30.95 |
| Total shareholder equity | $554.8 | $664.86 | $630.83 | $568.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242.52 | $213.15 | $248.04 | $273.8 |
| Cost of revenue | $131.67 | $129.14 | $135.61 | $132.5 |
| Gross Profit | $110.85 | $84 | $112.43 | $141.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $51.26 | $48.83 | $47.61 | $45.13 |
| Total operating expenses | $76.2 | $70.41 | $62.64 | $64.33 |
| Operating income | $34.65 | $13.59 | $49.79 | $76.97 |
| Income from continuing operations | ||||
| EBIT | $33.73 | $13.24 | $49.58 | $77.2 |
| Income tax expense | $6.87 | -$2.81 | $2.83 | $4.82 |
| Interest expense | $25.85 | $26.55 | $26.12 | $29.67 |
| Net income | ||||
| Net income | $1 | -$10.5 | $20.63 | $42.72 |
| Income (for common shares) | $1 | -$10.5 | $20.63 | $42.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $977.5 | $856.26 | $534.64 | $273.19 |
| Cost of revenue | $528.92 | $468.74 | $332.79 | $212.02 |
| Gross Profit | $448.58 | $387.53 | $201.85 | $61.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.82 | $186.61 | $119.89 | $104.19 |
| Total operating expenses | $273.58 | $257.76 | $227.56 | $251.41 |
| Operating income | $175 | $129.77 | -$25.71 | -$190.24 |
| Income from continuing operations | ||||
| EBIT | $173.75 | $115.32 | -$25.71 | -$191.4 |
| Income tax expense | $11.71 | -$5.55 | -$7.4 | -$10.97 |
| Interest expense | $108.18 | $64.16 | $71.38 | $81.94 |
| Net income | ||||
| Net income | $53.85 | $56.71 | -$89.68 | -$262.37 |
| Income (for common shares) | $53.85 | $56.71 | -$89.68 | -$262.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1 | -$10.5 | $20.63 | $42.72 |
| Operating activities | ||||
| Depreciation | $20.77 | $22.55 | $19.32 | $19.19 |
| Business acquisitions & disposals | $78.94 | $0.01 | $0.01 | $0 |
| Stock-based compensation | $3.26 | $3.34 | $3.44 | $3.17 |
| Total cash flows from operations | $61.21 | $8.05 | $21.82 | $45.29 |
| Investing activities | ||||
| Capital expenditures | -$15.71 | -$11.68 | -$8.54 | -$10.26 |
| Investments | ||||
| Total cash flows from investing | $63.37 | -$11.71 | $1.22 | -$2.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.6 | -$77.92 | -$32.81 | -$42.56 |
| Net borrowings | -$2.86 | -$2.86 | -$2.86 | -$2.86 |
| Total cash flows from financing | -$36.47 | -$80.78 | -$35.66 | -$45.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $88.11 | -$84.44 | -$12.62 | -$2.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.85 | $56.71 | -$89.68 | -$262.37 |
| Operating activities | ||||
| Depreciation | $81.83 | $78.37 | $81.51 | $92.57 |
| Business acquisitions & disposals | $78.96 | -$4.32 | $89.18 | $58.27 |
| Stock-based compensation | $13.21 | $11.89 | $13.16 | $10.16 |
| Total cash flows from operations | $136.37 | $158.23 | $29.64 | -$99.94 |
| Investing activities | ||||
| Capital expenditures | -$46.19 | -$28.73 | -$17.33 | -$36.36 |
| Investments | ||||
| Total cash flows from investing | $50.53 | -$27.15 | $73.4 | $29.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$186.89 | -$44.59 | $137.66 | $17 |
| Net borrowings | -$11.44 | -$89.31 | -$119.99 | $214.13 |
| Total cash flows from financing | -$198.33 | -$140.71 | $17.67 | $222.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.43 | -$9.63 | $120.72 | $151.93 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | $2.01B |
| Shares outstanding | 136.08M |
| Revenue | $977.50M |
|---|---|
| EBITDA | $255.58M |
| EBIT | $173.75M |
| Net Income | $53.85M |
| Revenue Q/Q | 15.05% |
| Revenue Y/Y | 14.16% |
| P/E ratio | 22.74 |
|---|---|
| EV/Sales | 2.06 |
| EV/EBITDA | 7.88 |
| EV/EBIT | 11.59 |
| P/S ratio | 1.25 |
| P/B ratio | 2.21 |
| Book/Share | 4.07 |
| Cash/Share | 2.00 |
| EPS | $0.40 |
|---|---|
| ROA | 2.70% |
| ROE | 8.66% |
| Debt/Equity | 2.49 |
|---|---|
| Net debt/EBITDA | 4.33 |
| Current ratio | 1.85 |
| Quick ratio | 1.76 |